Ticker: CAG CUSIP: 205887102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 944 | $0 | $24.91 | $22.17 - $27.40 |
| Q3 2023 | 1,036 | $0 | $27.08 | $24.03 - $29.98 |
| Q2 2023 | 1,035 | $0 | $31.39 | $28.50 - $33.77 |
| Q1 2023 | 927 | $0 | $31.95 | $30.12 - $35.38 |
| Q4 2022 | 125 | $0 | $30.96 | $27.42 - $33.60 |
| Q3 2022 | 124 | $4 | $29.05 | $27.35 - $30.33 |
| Q2 2022 | 123 | $4 | $28.56 | $26.08 - $30.83 |
| Q1 2022 | 122 | $4 | $28.33 | $25.05 - $30.17 |
| Q4 2021 | 121 | $4 | $26.97 | $25.15 - $28.72 |
| Q3 2021 | 248 | $8 | $27.60 | $26.39 - $29.58 |
| Q2 2021 | 246 | $9 | $30.26 | $28.42 - $31.68 |
| Q4 2020 | 245 | $9 | $28.88 | $27.10 - $30.43 |